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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.


1 month-0.46% 3 years+16.53%
3 months-3.23% 5 years+16.37%
1 year+9.51% Since inception+4.99%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.37%+16.96%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio1.341.15
Net assets$630.5M$2.7B
Average market cap$69.8B$76.7B
Average P/E26.520.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.24%
International stock9.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.96%
GOOG Google3.38%
FB Facebook3.02%
PCLN Priceline3.01%
DHR Danaher Corp2.94%
V Visa2.84%
MCK McKesson Corp2.78%
AGN Allergan2.64%
MA MasterCard2.60%
ALXN Alexion Pharmaceuticals Inc2.41%

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